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KELD HANSEN BIL A/S — Credit Rating and Financial Key Figures

CVR number: 73098610
Korshøj 4, 3600 Frederikssund
lt@khbil.dk
tel: 47383026
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 896.8513 294.5513 815.5512 878.6612 972.30
Employee benefit expenses-12 111.35-11 962.75-12 403.61-12 133.69-12 193.98
Other operating expenses-0.07- 735.61-50.43-0.09
Total depreciation- 591.35- 620.47- 696.95- 662.42-1 159.20
EBIT1 194.08-24.28664.5682.56- 380.96
Other financial income37.4239.0026.2214.9923.89
Other financial expenses- 359.99- 337.00- 569.14- 453.76- 354.65
Pre-tax profit871.51- 322.28121.65- 356.21- 711.72
Income taxes- 194.4467.00-27.8977.32156.58
Net earnings677.07- 255.2893.75- 278.90- 555.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 383.7812 253.8811 935.7711 617.6711 299.56
Buildings4 130.104 971.234 748.892 670.642 025.60
Machinery and equipment692.65843.90540.07382.78246.54
Tangible assets total17 206.5318 069.0117 224.7314 671.0913 571.69
Investments total
Non-current loans receivable37.0737.0737.0737.0737.07
Long term receivables total37.0737.0737.0737.0737.07
Raw materials and consumables1 308.451 572.721 495.801 346.451 238.77
Finished products/goods7 294.599 980.409 915.984 560.695 297.41
Inventories total8 603.0411 553.1111 411.785 907.146 536.18
Current trade debtors2 244.982 016.782 903.522 001.392 396.95
Current amounts owed by group member comp.334.34464.44
Prepayments and accrued income172.34219.8271.49113.06182.27
Current other receivables1 820.0695.94236.5772.25103.32
Current deferred tax assets14.0822.6827.27
Short term receivables total4 571.732 796.983 225.652 209.382 709.81
Cash and bank deposits476.7063.18146.011 855.7425.63
Cash and cash equivalents476.7063.18146.011 855.7425.63
Balance sheet total (assets)30 895.0732 519.3632 045.2424 680.4222 880.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 700.00158.80
Retained earnings10 933.767 910.847 655.567 749.3110 411.61
Profit of the financial year677.07- 255.2893.75- 278.90- 555.14
Shareholders equity total12 110.8411 855.568 249.317 970.4110 515.27
Provisions2 069.462 002.462 042.431 985.801 854.49
Capital loans1 500.001 500.001 500.001 500.001 500.00
Non-current loans from credit institutions5 993.705 609.075 221.364 830.554 436.63
Non-current other liabilities584.91
Non-current deferred tax liabilities603.91625.05644.42668.27
Non-current liabilities total8 078.617 712.987 346.416 974.986 604.89
Current loans from credit institutions387.241 000.04883.45395.58773.25
Current trade creditors5 996.378 849.747 893.212 175.021 324.98
Current owed to group member3 195.913 153.7813.02
Short-term deferred tax liabilities24.55
Other non-interest bearing current liabilities2 228.001 098.592 434.512 024.851 794.48
Current liabilities total8 636.1610 948.3614 407.097 749.233 905.73
Balance sheet total (liabilities)30 895.0732 519.3632 045.2424 680.4222 880.38
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